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Financial results - NICU ȘI RAMONA AB CONSTRUCT S.R.L.

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Financial Summary - Nicu Și Ramona Ab Construct S.r.l.
Unique identification code: 40657361
Registration number: J35/1033/2019
Nace: 4333
Sales - Ron
14.425
Net Profit - Ron
-5.711
Employees
1
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Company Nicu Și Ramona Ab Construct S.r.l. with Fiscal Code 40657361 recorded a turnover of 2024 of 14.425, with a net profit of -5.711 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Și Ramona Ab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.833 37.900 24.738 33.465 47.738 14.425
Total Income - EUR - - - - 14.833 37.900 25.244 34.263 47.738 18.941
Total Expenses - EUR - - - - 18.665 33.613 19.699 38.443 40.712 24.462
Gross Profit/Loss - EUR - - - - -3.833 4.287 5.545 -4.181 7.026 -5.521
Net Profit/Loss - EUR - - - - -3.981 3.908 5.292 -4.523 6.552 -5.711
Employees - - - - 2 3 2 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.6%, from 47.738 euro in the year 2023, to 14.425 euro in 2024. The Net Profit decreased by -6.515 euro, from 6.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicu Și Ramona Ab Construct S.r.l. - CUI 40657361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.875 1.284 713 375 5.914 2.879
Current Assets - - - - 801 2.548 7.009 17.516 14.241 5.611
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 6.216 5.015
Cash - - - - 801 2.548 7.009 17.516 8.025 596
Shareholders Funds - - - - -3.939 44 5.335 -3.227 3.334 -4.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.623 3.788 2.386 21.118 16.821 12.896
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.015 euro and cash availability of 596 euro.
The company's Equity was valued at -4.405 euro, while total Liabilities amounted to 12.896 euro. Equity decreased by -7.721 euro, from 3.334 euro in 2023, to -4.405 in 2024.
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